Watchlist Price Alert

Coda Octopus Group Inc. (CODA)

NASDAQ: CODA · Real-Time Price · USD

8.03

0.30 (3.88%)

At close: Jun 16, 2025, 3:59 PM

7.77

-3.24%

Pre-market: Jun 17, 2025, 04:18 AM EDT

Coda Octopus Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	22.48M	24.45M	22.93M	17.75M	15.13M	11.72M	7.51M	6.85M	5.6M
Short-Term Investments	n/a	23.08K	18.63K	63.99K	112.98K	42.93K	162.3K	11.26K	-349
Long-Term Investments	n/a	n/a	9.66M	9.83M	9.79M	9.6M	-1.75M	n/a	-96.37K
Other Long-Term Assets	n/a	n/a	-9.66M	-9.83M	-9.79M	-9.6M	1.75M	n/a	96.37K
Receivables	5.93M	4.34M	3.8M	5.29M	3.01M	6.71M	6.34M	4.21M	6.82M
Inventory	13.98M	11.69M	10.03M	10.69M	9.14M	5.35M	3.82M	3.65M	2.6M
Other Current Assets	63.63K	235.38K	191.84K	563.63K	112.98K	255.25K	57.12K	n/a	13.69K
Total Current Assets	42.98M	40.89M	37.01M	35.56M	27.69M	24.1M	18.12M	15.26M	15.15M
Property-Plant & Equipment	7.24M	6.87M	5.83M	6.04M	6.06M	5.99M	5.25M	5.21M	3.84M
Goodwill & Intangibles	7.33M	3.87M	3.82M	3.79M	3.73M	3.61M	3.61M	3.59M	3.75M
Total Long-Term Assets	14.56M	10.95M	9.92M	9.91M	10.35M	10.23M	10.61M	8.8M	7.69M
Total Assets	57.54M	51.84M	46.93M	45.47M	38.04M	34.33M	28.74M	24.06M	22.84M
Account Payables	1.03M	1.31M	793.25K	1.45M	1.28M	1.27M	988.15K	981.99K	1.4M
Deferred Revenue	1.23M	975.54K	943.57K	2M	1.01M	830.15K	602.91K	402.95K	464.54K
Short-Term Debt	n/a	n/a	n/a	63.56K	509.77K	487.14K	964.7K	2.21M	846.99K
Other Current Liabilities	118.88K	85.19K	112.8K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.9M	3.28M	3.47M	4.26M	3.38M	2.99M	3.24M	4.12M	3.5M
Long-Term Debt	n/a	n/a	n/a	n/a	63.34K	572.43K	1.06M	6.07M	9.18M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	519K	133.38K	76.13K	157.89K	258.36K	716.02K	1.11M	6.12M	9.18M
Total Liabilities	4.42M	3.41M	3.54M	4.42M	3.64M	3.7M	4.35M	10.23M	12.68M
Total Debt	413.17K	n/a	n/a	63.56K	573.11K	1.06M	2.02M	8.28M	10.03M
Common Stock	11.2K	11.12K	10.92K	10.86K	10.75K	10.72K	10.64K	9.14K	9.09K
Retained Earnings	-7.41M	-11.05M	-14.18M	-18.48M	-23.43M	-26.77M	-31.99M	-36.98M	-40.32M
Comprehensive Income	n/a	-3.44M	-4.74M	-1.67M	-2.32M	-2.14M	-2.23M	-2.04M	-2.34M
Shareholders Equity	53.13M	48.43M	43.38M	41.05M	34.4M	30.63M	24.39M	13.83M	10.15M
Total Investments	20.03M	23.08K	18.63K	63.99K	112.98K	42.93K	162.3K	11.26K	-349